Bbb Foods TBBB
NYSE TBBB
$51.65 +0.87 (+1.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)

Bbb Foods' (TBBB) quarterly Non-Current Debt came in at $14.6 million in Q2 2026, up 73.91% year-over-year from $8.4 million in Q2 2025, and up 23.41% quarter-over-quarter from $11.8 million in Q1 2026.

Analysis

Bbb Foods (TBBB) Non-Current Debt (2022 - 2026) Analysis & Trends

Bbb Foods (TBBB) has reported Non-Current Debt for 5 consecutive years, with $14.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 73.91% year-over-year to $14.6 million in Q2 2026; TTM through Jun 2026 was $14.6 million, a 73.91% increase from a year earlier, with the FY2025 full-year figure at $7.4 million, up 26.29% from the prior year.
  • Non-Current Debt was $14.6 million for Q2 2026 at Bbb Foods, up from $11.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $32.9 million in Q4 2023 and troughed at $4.7 million in Q3 2024.
  • A 5-year average of $11.7 million and a median of $8.1 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt plunged 83.83% in 2024 and jumped 95.28% in 2025, its largest moves.
  • Over 5 years, Non-Current Debt stood at $27.5 million in 2022, then rose by 19.73% to $32.9 million in 2023, then sank by 83.83% to $5.3 million in 2024, then jumped by 45.7% to $7.8 million in 2025, then surged by 88.27% to $14.6 million in 2026.
  • The last three Non-Current Debt figures came in at $14.6 million (Q2 2026), $11.8 million (Q1 2026), and $7.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 841.10 Bn 829.57 Bn 49.13 Bn 36.46 Bn
2 Dollar General 27.49 Bn 25.90 Bn 3.68 Bn 4.56 Bn
3 Dollar Tree 22.62 Bn 21.57 Bn 2.10 Bn 2.93 Bn
4 Tractor Supply 17.83 Bn 17.60 Bn 1.68 Bn 2.15 Bn
5 Bbb Foods 5.92 Bn 5.24 Bn 250.62 Mn 14.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.60 Mn
Mar 31, 2026 11.83 Mn
Dec 31, 2025 7.75 Mn
Sep 30, 2025 9.12 Mn
Jun 30, 2025 8.39 Mn
Mar 31, 2025 6.28 Mn
Dec 31, 2024 5.32 Mn
Sep 30, 2024 4.67 Mn
Jun 30, 2024 6.56 Mn
Mar 31, 2024 6.01 Mn
Dec 31, 2023 32.91 Mn
Dec 31, 2022 27.49 Mn